WisdomTree International AI Enhanced Value Fund
AIVI
51 hedge funds and large institutions have $61.7M invested in WisdomTree International AI Enhanced Value Fund in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 24 reducing their positions, and 10 closing their positions.
3.73% less ownership
Funds ownership: 29.33% → 25.61% (-3.7%)
9% less funds holding
Funds holding: 56 → 51 (-5)
27% less capital invested
Capital invested by funds: $84M → $61.7M (-$22.3M)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
50% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$4.65M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.01M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$600K |
| 4 |
Goldman Sachs
New York
|
+$557K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$461K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$13.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$5.11M |
| 3 |
Jane Street
New York
|
-$2.77M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$1.44M |
| 5 |
M&T Bank
Buffalo,
New York
|
-$1.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
M&T Bank
Buffalo,
New York
| – | -$1.36M | -35,776 | Closed |
|
|
SFG
52
SNS Financial Group
Minneapolis,
Minnesota
| – | -$1.3M | -34,024 | Closed |
|
|
SC
53
SouthState Corp
Winter Haven,
Florida
| – | -$293K | -7,683 | Closed |
|
|
FNBT
54
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$210K | -5,510 | Closed |
|
|
YMRC
55
Yorktown Management & Research Company
Forest,
Virginia
| – | -$200K | -5,250 | Closed |
|
56
Barclays
London,
United Kingdom
| – | -$57K | -1,500 | Closed |
|
|
WCM
57
Windsor Capital Management
Phoenix,
Arizona
| – | -$38K | -1,000 | Closed |
|
58
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$29K | -755 | Closed |
|
|
PMFA
59
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$6K | -150 | Closed |
|
|
BFEC
60
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$4K | -109 | Closed |
|
AIVI Hedge Fund Activity: Q4 2015 in Review
51 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International AI Enhanced Value Fund (AIVI) for Q4 2015, worth a combined $61.7M — down 27% from $84M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of AIVI and 5 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 12 added.
The largest buyer was LPL Financial, adding an estimated $4.65M. The largest seller was Wells Fargo, cutting an estimated $13.7M.
- 51 institutional investors held WisdomTree International AI Enhanced Value Fund (AIVI) as of Q4 2015, down from 56 in Q3 2015.
- Funds reported $61.7M of WisdomTree International AI Enhanced Value Fund stock for Q4 2015, down 27% quarter-over-quarter.
- 5 funds opened new WisdomTree International AI Enhanced Value Fund positions in Q4 2015 and 10 closed out, a net change of -5 holders.
- The largest WisdomTree International AI Enhanced Value Fund buyer in Q4 2015 was LPL Financial, an estimated $4.65M added.
- The largest WisdomTree International AI Enhanced Value Fund seller in Q4 2015 was Wells Fargo, an estimated $13.7M sold.
Based on aggregated 13F filings for Q4 2015.